Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$284M
3
+$187M
4
CVS icon
CVS Health
CVS
+$177M
5
MCD icon
McDonald's
MCD
+$151M

Top Sells

1
+$422M
2
+$213M
3
+$192M
4
NSC icon
Norfolk Southern
NSC
+$183M
5
CYBR icon
CyberArk
CYBR
+$168M

Sector Composition

1 Technology 20.99%
2 Financials 14.11%
3 Healthcare 13.38%
4 Industrials 11.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$3K ﹤0.01%
+37
1952
$3K ﹤0.01%
+189
1953
$3K ﹤0.01%
181
+28
1954
$3K ﹤0.01%
5
+3
1955
$3K ﹤0.01%
+715
1956
$3K ﹤0.01%
145
1957
$3K ﹤0.01%
+451
1958
$3K ﹤0.01%
23
-188
1959
$3K ﹤0.01%
4,160
-193
1960
$3K ﹤0.01%
57
-27
1961
$3K ﹤0.01%
66
-7
1962
$3K ﹤0.01%
+1,686
1963
$3K ﹤0.01%
23
1964
$3K ﹤0.01%
+1,767
1965
$3K ﹤0.01%
69
1966
– –
0
1967
$3K ﹤0.01%
67
+14
1968
$3K ﹤0.01%
285
+56
1969
$3K ﹤0.01%
+368
1970
$2K ﹤0.01%
+436
1971
$2K ﹤0.01%
+174
1972
$2K ﹤0.01%
+536
1973
$2K ﹤0.01%
+180
1974
$2K ﹤0.01%
+49
1975
$2K ﹤0.01%
+57
77 78
79
80 81